Canadian Imperial Bank of Commerce
CM
$94.55
-$0.99-1.03%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.78B | 6.02B | 5.82B | 5.60B | 5.48B |
| Total Depreciation and Amortization | 418.80M | 398.15M | 819.51M | 842.12M | 856.66M |
| Total Amortization of Deferred Charges | 443.19M | 443.19M | -- | -- | -- |
| Total Other Non-Cash Items | 2.20B | 1.52B | 1.33B | 232.99M | 124.89M |
| Change in Net Operating Assets | -29.40B | -25.10B | -27.48B | -24.28B | -27.33B |
| Cash from Operations | -19.56B | -16.72B | -19.51B | -17.60B | -20.87B |
| Capital Expenditure | -839.30M | -793.75M | -801.97M | -797.55M | -780.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.13B | -3.26B | -3.51B | -11.10B | -11.92B |
| Cash from Investing | 1.29B | -4.05B | -4.31B | -11.89B | -12.70B |
| Total Debt Issued | 1.25B | 1.25B | 1.25B | 2.25B | 1.00B |
| Total Debt Repaid | -1.32B | -1.38B | -1.38B | -1.92B | -1.91B |
| Issuance of Common Stock | 204.00M | 169.00M | 261.00M | 279.00M | 335.00M |
| Repurchase of Common Stock | -2.45B | -1.74B | -1.77B | -1.23B | -745.00M |
| Issuance of Preferred Stock | 3.03B | 2.76B | 2.31B | 1.79B | 1.69B |
| Repurchase of Preferred Stock | -1.05B | -1.35B | -600.00M | -950.00M | -1.28B |
| Total Dividends Paid | -2.22B | -2.12B | -2.76B | -2.67B | -2.43B |
| Other Financing Activities | 27.26B | 37.15B | 44.14B | 47.96B | 54.89B |
| Cash from Financing | 16.55B | 23.42B | 29.04B | 32.02B | 36.66B |
| Foreign Exchange rate Adjustments | -94.22M | 45.75M | 39.66M | 28.05M | 155.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82B | 2.69B | 5.25B | 2.56B | 3.24B |